Swisscanto (LU) Equity Fund Sustainable Water AA/  LU1663824750  /

Fonds
NAV2024-11-11 Chg.+2.5800 Type of yield Investment Focus Investment company
190.8700EUR +1.37% paying dividend Equity Worldwide Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach. The fund invests at least 80% of its assets in equity securities of companies that provide technologies, products or services related to the water value chain. Companies in the sectors of water supply, water technologies, water treatment, water services, water purification and water recycling are targeted in particular. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»). The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the MSCI World TR Net. The portfolio composition may deviate significantly from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments..
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing worldwide in the shares of companies in the water sector that are compatible with the Sustainable approach.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Utility
Benchmark: MSCI® World TR Net
Business year start: 04-01
Last Distribution: 2024-07-18
Depository bank: CACEIS BANK
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 487.55 mill.  EUR
Launch date: 2017-08-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.45%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: 6, route de Trèves, L-2633, Luxemburg
Country: Luxembourg
Internet: www.swisscanto.com
 

Assets

Stocks
 
99.21%
Cash
 
0.79%

Countries

United States of America
 
63.57%
Canada
 
7.03%
Switzerland
 
5.46%
Japan
 
4.36%
Ireland
 
4.10%
Netherlands
 
2.74%
Sweden
 
2.24%
United Kingdom
 
2.20%
France
 
2.07%
Brazil
 
1.91%
China
 
1.90%
Australia
 
1.11%
Cash
 
0.79%
Germany
 
0.51%
Others
 
0.01%

Branches

Industrial facilities
 
17.84%
Waste Management
 
15.22%
Baumaterialien/Baukomponenten
 
14.27%
Construction
 
7.98%
water
 
6.62%
Healthcare services
 
6.08%
Special chemicals
 
5.85%
IT hardware
 
5.52%
wholesale and retail sector
 
5.36%
Software
 
4.52%
various sectors
 
2.74%
Chemicals
 
2.55%
utilities
 
2.07%
Home appliances
 
1.90%
Cash
 
0.79%
Maschinenbau Landwirtschaft
 
0.69%